REAL VALUE AS

0375 OSLO

Finances

Return on Equity

45,02 %

Current Ratio

307,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	150 000
Net Income	49 353 000	27 708 000	8 107 000	10 132 000
Total Assets	109 771 000	60 502 000	36 373 000	26 542 000
Total Equity	109 629 000	60 275 000	34 517 000	26 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	150 000
Expenditure	53 000	61 000	55 000	38 000
Operating Profit	67 000	60 000	65 000	112 000
Financial Income	48 960 000	29 375 000	9 883 000	10 869 000
Financial Costs	−383 000	1 582 000	1 790 000	744 000
Financial Balance	49 343 000	27 793 000	8 093 000	10 125 000
Earnings Before Tax	49 410 000	27 853 000	8 157 000	10 236 000
Tax	57 000	145 000	0	0
Net Income	49 353 000	27 708 000	8 107 000	10 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 103 000	34 234 000	108 000	0
Total Current Assets	43 667 000	26 268 000	36 265 000	26 542 000
Total Assets	109 771 000	60 502 000	36 373 000	26 542 000
Total Retained Equity	104 929 000	55 575 000	33 867 000	25 760 000
Total Equity	109 629 000	60 275 000	34 517 000	26 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	227 000	1 856 000	132 000
Total Equity and Debt	109 771 000	60 502 000	36 373 000	26 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	150 000
Other Income	0	0	0	0
Revenue	120 000	120 000	120 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	53 000	61 000	55 000	38 000
Operating Profit	67 000	60 000	65 000	112 000
Financial Income	48 960 000	29 375 000	9 883 000	10 869 000
Financial Costs	−383 000	1 582 000	1 790 000	744 000
Financial Balance	49 343 000	27 793 000	8 093 000	10 125 000
Dividends	0	0	0	0
Net Income	49 353 000	27 708 000	8 107 000	10 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	66 103 000	34 220 000	108 000	0
Total Fixed Assets	66 103 000	34 234 000	108 000	0
Stock	0	0	0	0
Total Investments	26 331 000	22 568 000	31 820 000	15 541 000
Cash, Bank	17 336 000	3 700 000	545 000	11 001 000
Total Current Assets	43 667 000	26 268 000	36 265 000	26 542 000
Total Assets	109 771 000	60 502 000	36 373 000	26 542 000
Total Equity	109 629 000	60 275 000	34 517 000	26 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	12 000	16 000	28 000
Dividends	0	0	0	0
Other Current Debt	65 000	70 000	1 782 000	0
Total Current Debt	142 000	227 000	1 856 000	132 000
Total Equity and Debt	109 771 000	60 502 000	36 373 000	26 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,02 %	45,97 %	23,49 %	38,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,83 %	50 %	54,17 %	74,67 %
Current Ratio	307,51	115,72	19,54	201,08
Quick Ratio	307,51	115,72	19,54	201,08
Equity Ratio	1	1	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %